ScoreWhy is MaxLinear, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.92%
- The company has been able to generate a Return on Equity (avg) of 5.92% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.92%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 22.15 MM
- NET PROFIT(HY) Higher at USD -59.76 MM
- NET SALES(Q) Highest at USD 137.19 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 577.04%, its profits have risen by 41.2%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 577.04% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MaxLinear, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MaxLinear, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MaxLinear, Inc.
577.04%
1.14
109.11%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.46%
EBIT Growth (5y)
-5.20%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
4.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.61%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.25
EV to EBIT
-14.93
EV to EBITDA
-24.59
EV to Capital Employed
2.99
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.06%
ROE (Latest)
-24.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 22.15 MM
NET PROFIT(HY)
Higher at USD -59.76 MM
NET SALES(Q)
Highest at USD 137.19 MM
RAW MATERIAL COST(Y)
Fallen by -3.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.66 times
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 136.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 19.52 %
NET PROFIT(Q)
Lowest at USD -44.66 MM
Here's what is working for MaxLinear, Inc.
Net Sales
Highest at USD 137.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 22.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 137.19 MM has Grown at 17.34%
over average net sales of the previous four periods of USD 116.91 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MaxLinear, Inc.
Net Profit
At USD -44.66 MM has Fallen at -59.29%
over average net sales of the previous four periods of USD -28.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -44.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 136.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 19.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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